Ticker: AISPW CUSIP: 008940116 Class: *W EXP 12/21/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,708,795 | $1,367 |
| Hudson Bay Capital Management LP | 1,058,284 | $847 |
| LMR Partners LLP | 977,373 | $782 |
| Y.D. More Investments Ltd | 675,000 | $540 |
| Altshuler Shaham Ltd | 664,999 | $532 |
| Caption Management, LLC | 630,577 | $504 |
| ARISTEIA CAPITAL, L.L.C. | 599,183 | $539 |
| Clear Street Group Inc. | 503,965 | $403 |
| Calamos Advisors LLC | 250,000 | $200 |
| JANE STREET GROUP, LLC | 220,463 | $176 |
| WOLVERINE ASSET MANAGEMENT LLC | 202,411 | $162 |
| LINDEN ADVISORS LP | 162,704 | $147 |
| CSS LLC/IL | 114,444 | $92 |
| Oasis Management Co Ltd. | 100,000 | $289 |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,500 | $207 |
| Saba Capital Management, L.P. | 42,591 | $38 |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $30 |
| Q Global Advisors, LLC | 25,090 | $0 |
| Creative Planning | 15,000 | $12 |
| UBS Group AG | 1,200 | $1 |
| BANK OF AMERICA CORP /DE/ | 300 | $0 |
| Total (21 institutions) | 8,061,379 | $6,869 |